07/06/2015
08:33:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
FROST, SANDRA W5-616002 3 50.00 121042882 ******5082 07/07/2015
MCLEAN, KARLEY W5-686127 3 80.00 321170839 **3518 07/07/2015
REED, KEITH W5-615982 3 352.00 321172316 ***9175 07/07/2015
STELLON, JENNA W5-616005 3 99.00 121042882 ******7642 07/07/2015
  Count:  4 Total: 581.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0